Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741203 Response:
{
"meta": {
"id": 26913410,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741203",
"wkn": null,
"valor": "144774120",
"symbol": "AEEMTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741203_de_20250924_004531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741203_en_20250924_005305.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.22%",
"bidSize": "250'000",
"ask": "94.02%",
"askSize": "250'000",
"last": "93.83%",
"change": null,
"performanceWeek": "-1.91%",
"performanceYtd": "-3.25%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "418",
"distToBarrierRate": "32.39%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.15%",
"sidewardYieldMaturity": "20.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "543.20",
"bid": null,
"bidSize": "25",
"ask": "484.70",
"askSize": "100",
"last": "474.00",
"change": null,
"distToBarrier": "153.51",
"distToBarrierRate": "32.39%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.67",
"bid": "62.00",
"bidSize": "332",
"ask": "61.10",
"askSize": "1'632",
"last": "61.26",
"change": null,
"distToBarrier": "33.87",
"distToBarrierRate": "54.64%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.98",
"bid": "87.40",
"bidSize": "1",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToBarrier": "33.72",
"distToBarrierRate": "38.58%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1505571690",
"symbol": "AFDOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1484590422",
"symbol": "AFQMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1425321127",
"symbol": "Z0B2SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEEMTQ
Barrier Reverse Convertible auf Lonza / Sandoz / Straumann
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertLonza / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.09.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.22%
- Geld Volumen250'000
- Briefkurs94.02%
- Brief Volumen250'000
- Letzter Kurs93.83%
- Performance (1 Woche)-1.91%
- Performance YTD-3.25%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall418
- Min. Abstand zur Barriere32.39%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.15%
- Seitwärtsrendite (Verfall)20.15%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level543.20
- Geld Volumen25
- Briefkurs484.70
- Brief Volumen100
- Letzter Kurs474.00
- Abstand zu Barrier153.51
- Distanz zur Barriere32.39%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.67
- Geldkurs62.00
- Geld Volumen332
- Briefkurs61.10
- Brief Volumen1'632
- Letzter Kurs61.26
- Abstand zu Barrier33.87
- Distanz zur Barriere54.64%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.98
- Geldkurs87.40
- Geld Volumen1
- Briefkurs87.50
- Brief Volumen122
- Letzter Kurs87.40
- Abstand zu Barrier33.72
- Distanz zur Barriere38.58%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- AFDOTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq
- AFQMTQ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Leonteq
- Z0B2SZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Zürcher Kantonalbank